WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 31.01%
This Quarter Est. Return
1 Year Est. Return
+31.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$787K
3
+$697K
4
TPL icon
Texas Pacific Land
TPL
+$558K
5
FTNT icon
Fortinet
FTNT
+$540K

Top Sells

1
+$844K
2
+$843K
3
+$609K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$521K
5
CRR
Carbo Ceramics Inc.
CRR
+$515K

Sector Composition

1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.34%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2K ﹤0.01%
30
-1,222
1077
$2K ﹤0.01%
86
1078
$2K ﹤0.01%
+20
1079
$2K ﹤0.01%
32
1080
$2K ﹤0.01%
32
1081
$2K ﹤0.01%
30
1082
$2K ﹤0.01%
+24
1083
$2K ﹤0.01%
2
1084
$2K ﹤0.01%
28
1085
$2K ﹤0.01%
12
1086
$2K ﹤0.01%
50
1087
$2K ﹤0.01%
78
1088
$2K ﹤0.01%
60
1089
$2K ﹤0.01%
+16
1090
$2K ﹤0.01%
+50
1091
$2K ﹤0.01%
161
1092
$2K ﹤0.01%
50
1093
$2K ﹤0.01%
+80
1094
$2K ﹤0.01%
3
1095
$2K ﹤0.01%
2
1096
$2K ﹤0.01%
16
1097
$2K ﹤0.01%
13
1098
$2K ﹤0.01%
10
1099
$2K ﹤0.01%
20
1100
$2K ﹤0.01%
20
-44
42 43
44
45 46